CIK: 0001552426
申報總市值
US$3.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 18.81% | +4.69% | +0.73% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 17.25% | -1.27% | +0.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | +0.11% | -0.22% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.67% | -0.32% | +0.19% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.29% | -0.14% | +3.28% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.91% | -0.15% | -0.02% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.32% | -0.49% | +0.81% | |
| 8 | ✓ | Sunoco LP | 股票-其他 | 3.21% | — | +3.07% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.17% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.92% | -0.22% | +106.15% | |
| 11 | ✓ | Oneok Partners LP | 股票-其他 | 2.60% | — | +4.27% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.81% | -0.11% | +0.46% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | -0.09% | +0.92% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.61% | — | +0.80% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.44% | -0.09% | +0.41% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.42% | — | +7.27% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.40% | -0.07% | +0.12% | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.28% | — | +3.10% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.19% | -0.12% | +1.72% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | — | +0.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | — | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 0.78% | -0.04% | -0.76% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +0.37% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | — | — | |
| 26 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.56% | — | +6.15% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | -1.36% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +0.03% | |
| 29 | APU | Amerigas Partners LP | 股票-其他 | 0.44% | -0.05% | — | |
| 30 | ENB | Enbridge Inc. | 股票-能源 | 0.42% | -0.04% | +1.61% | |
| 31 | ✓ | 股票-其他 | 0.41% | — | +0.06% | ||
| 32 | ✓ | Regency Energy Partners LP | 股票-其他 | 0.37% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | — | |
| 34 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.35% | -0.01% | — | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.32% | -0.01% | -3.66% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.32% | — | -4.39% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | -0.02% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.03% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.02% | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | -0.02% | -2.61% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | -0.01% | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.16% | -0.02% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | WES | Western Midstream Partners, LP | 股票-能源 | 0.15% | -0.06% | EXIT |